Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

111 (YI) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for 111 (YI) over the last 8 years, with Q3 2025 value amounting to $527.5 million.

  • 111's Cash & Equivalents fell 653.11% to $527.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $527.5 million, marking a year-over-year decrease of 653.11%. This contributed to the annual value of $518.3 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, 111's Cash & Equivalents is $527.5 million, which was down 653.11% from $513.1 million recorded in Q2 2025.
  • Over the past 5 years, 111's Cash & Equivalents peaked at $716791.0 billion during Q4 2022, and registered a low of $485.7 million during Q1 2025.
  • Its 5-year average for Cash & Equivalents is $39822.3 billion, with a median of $650.0 million in 2022.
  • Per our database at Business Quant, 111's Cash & Equivalents crashed by 4230.93% in 2021 and then surged by 9423118496.91% in 2022.
  • Quarter analysis of 5 years shows 111's Cash & Equivalents stood at $760.7 million in 2021, then soared by 94231184.97% to $716791.0 billion in 2022, then plummeted by 100.0% to $730.9 million in 2023, then decreased by 29.08% to $518.3 million in 2024, then grew by 1.78% to $527.5 million in 2025.
  • Its Cash & Equivalents stands at $527.5 million for Q3 2025, versus $513.1 million for Q2 2025 and $485.7 million for Q1 2025.